Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.154599 0.173745 0.195186 0.221145 0.251945 0.287602 0.332418
2025-01-05 0.123122 0.147251 0.176697 0.215895 0.267674 0.335180 0.432375
2025-01-12 0.104725 0.131243 0.165807 0.215449 0.287206 0.391119 0.561207
2025-01-19 0.089804 0.116479 0.153002 0.208626 0.295053 0.431748 0.682548
2025-01-26 0.082943 0.111139 0.151614 0.216935 0.326208 0.516076 0.912380
2025-02-02 0.077984 0.107544 0.151811 0.227165 0.362392 0.620353 1.237418
2025-02-09 0.072096 0.101674 0.147469 0.228844 0.383634 0.703697 1.571351
2025-02-16 0.066210 0.095053 0.140925 0.225353 0.394001 0.768030 1.905568
2025-02-23 0.060212 0.087609 0.132073 0.216152 0.390665 0.800198 2.173223
2025-03-02 0.056094 0.082777 0.127020 0.213144 0.399550 0.865652 2.618761
2025-03-09 0.053194 0.079654 0.124521 0.214582 0.418527 0.965813 3.323280
2025-03-16 0.049341 0.074598 0.118067 0.207135 0.415150 1.001687 3.795012
2025-03-23 0.047735 0.073383 0.118685 0.214948 0.452632 1.187569 5.463955
2025-03-30 0.044740 0.069532 0.114069 0.211027 0.459653 1.280000 6.842439
2025-04-06 0.042512 0.066856 0.111411 0.211047 0.477694 1.426725 9.232131
2025-04-13 0.039783 0.063071 0.106239 0.204582 0.475788 1.495436 11.249597
2025-04-20 0.038849 0.062471 0.107258 0.212748 0.520086 1.802161 18.662848
2025-04-27 0.038133 0.062205 0.108904 0.222742 0.574266 2.220458 35.061047
2025-05-04 0.036707 0.060478 0.107338 0.224390 0.601413 2.529179 58.566646
2025-05-11 0.034970 0.058032 0.104028 0.220994 0.609784 2.737330 89.532568
2025-05-18 0.032917 0.054850 0.098887 0.212031 0.595074 2.777842 114.631339
2025-05-25 0.031497 0.052824 0.096094 0.209100 0.603075 3.002466 191.618299
2025-06-01 0.030510 0.051587 0.094926 0.210502 0.629128 3.417601 456.322957